ROSE P LISHNER PRIVATE FOUNDATION 40-625176215483: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- ROSE P LISHNER PRIVATE FOUNDATION 40-625176215483 (EIN 13-7579997)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202631289349102633
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-08T15:01:07-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135565207 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KPMG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 E RIO SALADO PKWY SUITE 800 | AddressLine1Txt |
| City | TEMPE | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85281 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 137579997 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LISHNER ROSE P FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LISH | BusinessNameControlTxt |
| Phone | 2487326756 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 630858 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 452630858 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MATTHEW GRABOWSKI | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 2487326756 | PhoneNum |
| Signature | 2026-04-09 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LYLE J MOHLER | PreparerPersonNm |
| PTIN | P01340349 | PTIN |
| Phone | 8558073423 | PhoneNum |
| Preparation | 2026-04-09 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,233,181 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $78,354 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $78,210 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $165,743 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $683,038 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $165,743 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $334 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $218 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $244,431 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $244,171 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $18,956 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $17,061 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,896 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $37,925 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $37,925 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $56,890 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $54,986 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,896 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $164,901 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $164,901 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $221,791 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $54,986 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $166,797 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $22,640 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $189,185 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $59,752 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $61,067 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $61,067 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $977,132 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,116,041 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,461,463 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $833,138 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $712,683 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $710,651 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,870,022 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,889,791 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,233,181 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,870,022 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,889,791 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,870,022 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,889,791 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,870,022 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,889,791 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,870,022 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $22,640 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,892,662 | SubtotalAmt |
| Other Decreases | $2,871 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,889,791 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (150 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1. ABBOTT LABS | 2024-02-15 | 2025-01-15 | $112 | $112 | |||
| 113. ABBOTT LABS | 2023-11-15 | 2025-01-15 | $12,675 | $6,781 | $5,894 | $5,894 | |
| 55. ALPHABET INC CL C | 2014-12-02 | 2025-01-08 | $10,760 | $1,460 | $9,300 | $9,300 | |
| 39. AMAZON COM INC | 2023-01-20 | 2025-01-08 | $8,687 | $3,725 | $4,962 | $4,962 | |
| 24. APPLE COMPUTER INC | 2013-07-01 | 2025-01-08 | $5,798 | $352 | $5,446 | $5,446 | |
| 40. APPLE COMPUTER INC | 2017-10-20 | 2025-01-15 | $9,511 | $1,568 | $7,943 | $7,943 | |
| 10000. APPLIED MATLS INC 3.9% 10/01/2025-2025 | 2019-03-29 | 2025-10-01 | $10,000 | $10,550 | -$550 | -$550 | |
| 23. AUTOMATIC DATA PROCESSING INC | 2019-01-14 | 2025-01-08 | $6,670 | $3,017 | $3,653 | $3,653 | |
| 210. BANK OF AMERICA CORP | 2023-12-29 | 2025-01-15 | $9,893 | $6,242 | $3,651 | $3,651 | |
| 10000. BANK OF NEW YORK CO 3.95% 11/18/2025-202 | 2018-10-19 | 2025-11-18 | $10,000 | $10,057 | -$57 | -$57 | |
| 83. BECTON DICKINSON & CO | 2025-01-15 | 2025-11-24 | $15,923 | $19,700 | -$3,777 | -$3,777 | |
| 17. BOOZ ALLEN HAMILTON HLDG CORP | 2022-01-14 | 2025-01-08 | $2,178 | $1,495 | $683 | $683 | |
| 173. BOOZ ALLEN HAMILTON HLDG CORP | 2024-01-09 | 2025-11-24 | $13,907 | $15,364 | -$1,457 | -$1,457 | |
| 92. BROADCOM INC | 2020-05-21 | 2025-01-15 | $20,912 | $2,551 | $18,361 | $18,361 | |
| 25. CISCO SYS INC | 2023-04-26 | 2025-01-15 | $1,495 | $1,107 | $388 | $388 | |
| 296. COLGATE PALMOLIVE CO | 2025-11-14 | 2025-11-24 | $23,575 | $25,812 | -$2,237 | -$2,237 | |
| 9. COMCAST CORP CL A | 2024-10-23 | 2025-01-15 | $330 | $367 | -$37 | -$37 | |
| 21. COMCAST CORP CL A | 2025-10-22 | 2025-11-24 | $569 | $716 | -$147 | -$147 | |
| 603. COMCAST CORP CL A | 2024-07-24 | 2025-11-24 | $16,326 | $18,653 | -$2,327 | -$2,327 | |
| 4. CONSTELLATION BRANDS INC CL A | 2024-01-09 | 2025-01-08 | $876 | $1,005 | -$129 | -$129 | |
| 80. CONSTELLATION BRANDS INC CL A | 2019-06-21 | 2025-01-08 | $17,528 | $16,227 | $1,301 | $1,301 | |
| 1. COSTCO WHOLESALE CORP | 2022-07-15 | 2025-01-08 | $927 | $519 | $408 | $408 | |
| 10000. JOHN DEERE CAPITAL 5.15% 03/03/2025 SER H DTD 3/3/2023 5.15% 3/ | 2023-06-14 | 2025-03-03 | $10,000 | $10,035 | -$35 | -$35 | |
| 66. WALT DISNEY CO | 2024-01-09 | 2025-01-08 | $7,266 | $5,967 | $1,299 | $1,299 | |
| 1. ECOLAB INC | 2023-01-19 | 2025-01-15 | $237 | $148 | $89 | $89 | |
| 10000. GENERAL MTRS FINL CO INC 6.05% 10/10/2025 | 2023-02-28 | 2025-10-10 | $10,000 | $10,090 | -$90 | -$90 | |
| 10000. GOLDMAN SACHS GROUP INC 3.75% 05/22/2025-2025 | 2019-07-01 | 2025-05-22 | $10,000 | $10,482 | -$482 | -$482 | |
| 3. HOME DEPOT INC | 2018-03-21 | 2025-01-15 | $1,210 | $538 | $672 | $672 | |
| 38. J P MORGAN CHASE & CO | 2023-10-31 | 2025-01-15 | $9,468 | $2,412 | $7,056 | $7,056 | |
| 10000. LOUISVILLE GAS & ELEC CO 3.3% 10/01/2025-2025 | 2019-11-08 | 2025-10-01 | $10,000 | $10,496 | -$496 | -$496 | |
| 10000. MAGNA INTL INC US559222AR55 DTD 9/23/2015 4.15% 10/1/2025 | 2020-07-06 | 2025-09-24 | $10,000 | $11,357 | -$1,357 | -$1,357 | |
| 1. MASTERCARD INC | 2014-10-16 | 2025-01-08 | $514 | $70 | $444 | $444 | |
| 10000. MEAD JOHNSON NUTRITION CO 4.125% 11/15/2025-2025 | 2018-12-03 | 2025-11-17 | $10,000 | $10,132 | -$132 | -$132 | |
| 18. MICROSOFT CORP | 2013-08-14 | 2025-01-08 | $7,651 | $574 | $7,077 | $7,077 | |
| 50468.4 MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS- TREASURY | 2025-06-27 | $50,468 | $50,468 | ||||
| 10000. NATIONAL RURAL UTILS COOP FIN VR 5.45% 10/30/2025 | 2023-06-20 | 2025-10-30 | $10,000 | $10,068 | -$68 | -$68 | |
| 31. NESTLE SA SPONSORED ADR | 2024-01-09 | 2025-01-08 | $2,536 | $3,588 | -$1,052 | -$1,052 | |
| 149. NESTLE SA SPONSORED ADR | 2019-01-14 | 2025-01-08 | $12,191 | $11,028 | $1,163 | $1,163 | |
| 9. NEXTERA ENERGY INC | 2024-12-16 | 2025-01-15 | $629 | $693 | -$64 | -$64 | |
| 37. NEXTERA ENERGY INC | 2023-12-15 | 2025-01-15 | $2,586 | $1,206 | $1,380 | $1,380 | |
| 10000. NEXTERA ENERGY CAP HLDGS INC 6.051% 03/01/2025 | 2023-05-22 | 2025-03-03 | $10,000 | $10,121 | -$121 | -$121 | |
| 10000. NORTHERN TRUST CORP 3.95% 10/30/2025 | 2019-03-29 | 2025-10-30 | $10,000 | $10,597 | -$597 | -$597 | |
| 11. NORTHROP GRUMMAN CORP | 2024-01-17 | 2025-01-15 | $5,231 | $5,299 | -$68 | -$68 | |
| 4. NORTHROP GRUMMAN CORP | 2022-01-19 | 2025-01-15 | $1,902 | $1,628 | $274 | $274 | |
| 24. NOVARTIS A G ADR | 2025-04-25 | 2025-07-08 | $2,939 | $2,425 | $514 | $514 | |
| 174. NOVARTIS A G ADR | 2024-04-19 | 2025-07-08 | $21,307 | $10,318 | $10,989 | $10,989 | |
| 531. NVIDIA CORP | 2023-01-20 | 2025-01-08 | $75,952 | $3,102 | $72,850 | $72,850 | |
| 31. PNC FINANCIAL SERVICES GROUP | 2024-11-05 | 2025-01-08 | $5,973 | $4,854 | $1,119 | $1,119 | |
| 143. PNC FINANCIAL SERVICES GROUP | 2023-11-06 | 2025-01-08 | $27,554 | $15,535 | $12,019 | $12,019 | |
| 581. PFIZER INC | 2025-09-02 | 2025-11-24 | $14,667 | $15,389 | -$722 | -$722 | |
| 14. PROLOGIS INC (REIT) | 2024-09-30 | 2025-01-15 | $1,555 | $1,779 | -$224 | -$224 | |
| 5. PROLOGIS INC (REIT) | 2023-12-29 | 2025-01-15 | $555 | $441 | $114 | $114 | |
| 1. PROLOGIS INC (REIT) | 2023-03-31 | 2025-01-15 | $111 | $121 | -$10 | -$10 | |
| 3. RTX CORPORATION | 2023-09-07 | 2025-01-15 | $360 | $272 | $88 | $88 | |
| 33. SPDR TRUST SERIES 1 | 2024-11-26 | 2025-01-08 | $19,398 | $19,748 | -$350 | -$350 | |
| 45. SPDR TRUST SERIES 1 | 2024-11-26 | 2025-01-15 | $26,631 | $26,967 | -$336 | -$336 | |
| 2. SALESFORCE INC | 2023-01-20 | 2025-01-08 | $650 | $300 | $350 | $350 | |
| 1. SELECT SECTOR SPDR - INDUSTRIAL | 2024-12-26 | 2025-01-08 | $132 | $134 | -$2 | -$2 | |
| 19. SELECT SECTOR SPDR - INDUSTRIAL | 2023-09-21 | 2025-01-08 | $2,506 | $1,732 | $774 | $774 | |
| 1. SELECT SECTOR SPDR - INDUSTRIAL | 2023-09-21 | 2025-01-15 | $136 | $105 | $31 | $31 | |
| .5 SOLSTICE ADVANCED MATLS INC COM | 2025-01-08 | 2025-10-30 | $22 | $26 | -$4 | -$4 | |
| .25 SOLSTICE ADVANCED MATLS INC COM | 2024-01-09 | 2025-10-30 | $11 | $12 | -$1 | -$1 | |
| 10000. SOUTHERN CAL EDISON 3.7% DTD 8/2/2018 3.70% 8/1/2025 | 2020-07-06 | 2025-08-01 | $10,000 | $11,135 | -$1,135 | -$1,135 | |
| 10000. TOYOTA MTR CR CORP FR 4.8% 01/10/2025 | 2023-05-22 | 2025-01-10 | $10,000 | $10,013 | -$13 | -$13 | |
| 10000. UNION PACIFIC 3.25% 01/15/2025-2024 | 2019-11-19 | 2025-01-15 | $10,000 | $10,478 | -$478 | -$478 | |
| 3. UNITEDHEALTH GROUP INC | 2018-09-18 | 2025-01-15 | $1,614 | $790 | $824 | $824 | |
| 10000. UNITEDHEALTH GROUP INC 3.75% 07/15/2025 | 2019-03-06 | 2025-07-15 | $10,000 | $10,308 | -$308 | -$308 | |
| 95. VERIZON COMMUNICATIONS | 2024-11-01 | 2025-01-15 | $3,657 | $3,765 | -$108 | -$108 | |
| 94. WAL-MART STORES INC | 2018-05-09 | 2025-01-15 | $8,582 | $2,752 | $5,830 | $5,830 | |
| 7. WASTE MANAGEMENT INC | 2018-05-31 | 2025-01-15 | $1,457 | $582 | $875 | $875 | |
| 96. WELLS FARGO & CO NEW | 2024-12-02 | 2025-01-15 | $7,181 | $4,587 | $2,594 | $2,594 | |
| 8000. WHOLE FOODS MKT INC SR NT 5.2% 12/03/2025-2025 | 2023-06-14 | 2025-09-05 | $8,000 | $8,063 | -$63 | -$63 | |
| 33. ZOETIS INC | 2025-01-08 | 2025-11-24 | $3,982 | $5,350 | -$1,368 | -$1,368 | |
| 105. ZOETIS INC | 2023-01-20 | 2025-11-24 | $12,671 | $17,051 | -$4,380 | -$4,380 | |
| 5000. ZOETIS INC 5.4% 11/14/2025-2025 | 2023-02-28 | 2025-08-28 | $5,005 | $5,039 | -$34 | -$34 | |
| CAPITAL GAIN DIVIDENDS | $132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $165,743 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,630 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,630 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,630 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,024 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,024 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $606 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIFTH THIRD BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8774051091 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 36455 CORPORATE DRIVE M/C 3420 | AddressLine1Txt |
| City | FARMINGTON HILLS | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48331 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIFTH THIRD BANK NA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 630858 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 452630858 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $18,956 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,074,936 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $89,694 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,164,630 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,164,630 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $47,469 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,117,161 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $155,858 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $155,858 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,630 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,630 | TotalTaxAmt |
| Distributable Before Adj | $153,228 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $153,228 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $153,228 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $166,797 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $166,797 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $153,228 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $54,555 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $63,149 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $117,704 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $166,797 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $153,228 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $13,569 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $131,273 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $131,273 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $54,555 | ExcessFromYear4Amt |
| Excess From Year3 | $63,149 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $13,569 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| NATIONAL AUDUBON SOCIETY INC | ||||||||
| 225 VARICK ST 7TH FLR | NEW YORK | NY | 10014 | NONE | PC | SUPPORT FOR DAILY OPERATION | $30,730 | |
| HUMANE WORLD FOR ANIMALS | ||||||||
| 1255 23RD ST NW SUITE 450 | WASHINGTON | DC | 20037 | NONE | PC | SUPPORT FOR DAILY OPERATION | $23,048 | |
| HUMANE SOCIETY OF BROWARD | ||||||||
| 2070 GRIFFIN ROAD | FT LAUDERDALE | FL | 33312 | NONE | PC | SUPPORT FOR DAILY OPERATION | $30,730 | COUNTY |
| THE ABANDONED PET RESCUE OF | ||||||||
| 1137 NE 9TH AVENUE | FT LAUDERDALE | FL | 33304 | NONE | PC | SUPPORT FOR DAILY OPERATION | $34,298 | BROWARD COUNTY FLORIDA |
| SIERRA CLUB FOUNDATION | ||||||||
| 2101 WEBSTER STREET STE 1250 | OAKLAND | CA | 94612 | NONE | PC | SUPPORT FOR DAILY OPERATON | $46,095 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $164,901 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $78,354 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $33 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $165,743 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| OTHER INCOME | 14 | $185 |
| FEDERAL TAX REFUND | 14 | $116 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $244,431 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $244,431 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIXED INCOME | $654,013 | $652,076 |
| FIXED INCOME- OTHER | $58,670 | $58,575 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EQUITIES | $736,721 | $1,834,842 |
| EQUITIES - OTHER | $379,320 | $626,621 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIFF BETWEEN CASH AND REPORTABLE INCOME | Desc |
| Amt | $2,871 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER INCOME | $185 | $185 |
| FEDERAL TAX REFUND | $116 | $0 |
| SECTION 897 CAPITAL GAIN | $33 | $33 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $37,925 | Amt |
| Net Investment Income | $37,925 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL ESTIMATES - PRINCIPAL | CategoryTxt |
| Amt | $9 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments